| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 16,728 | 3,597,000 | 1.66% | ||
| 2 | ABBOTT LABS | 107,825 | 4,337,000 | 2.00% | ||
| 3 | MIDDLEBY CORP | 47,499 | 4,996,000 | 2.30% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,030 | 5,126,000 | 2.36% | ||
| 5 | GOOGLE INC | 9,101 | 5,537,000 | 2.55% | ||
| 6 | PAYPAL HLDGS INC | 206,685 | 6,416,000 | 2.96% | ||
| 7 | POLARIS INDS INC | 55,021 | 6,595,000 | 3.04% | ||
| 8 | MASTERCARD INCORPORATE | 81,585 | 7,352,000 | 3.39% | ||
| 9 | HANESBRANDS INC | 271,295 | 7,851,000 | 3.62% | ||
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | 125,830 | 7,878,000 | 3.63% | ||
| 11 | DISNEY WALT CO | 90,309 | 9,230,000 | 4.25% | ||
| 12 | APPLE INC | 90,191 | 9,948,000 | 4.59% | ||
| 13 | HONEYWELL INTL INC | 122,056 | 11,557,000 | 5.33% | ||
| 14 | PRICELINE GRP INC | 10,553 | 13,053,000 | 6.02% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 110,635 | 14,427,000 | 6.65% | ||
| 16 | MCKESSON CORP | 78,374 | 14,502,000 | 6.68% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 186,324 | 14,781,000 | 6.81% | ||
| 18 | NIKE INC | 126,896 | 15,604,000 | 7.19% | ||
| 19 | ACCENTURE PLC IRELAND | 159,611 | 15,683,000 | 7.23% | ||
| 20 | GILEAD SCIENCES INC | 172,585 | 16,946,000 | 7.81% | ||
| 21 | VISA INC | 309,164 | 21,536,000 | 9.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315059-15-000004, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
